Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
Эс-Би-Ай Банк Общество с ограниченной ответственностью
Регистрационный номер
3185
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 99 | 0 | 99 | 3 | 0 | 3 | 102 | 0 | 102 | 0 | 0 | 0 |
20202 | 83 719 | 459 417 | 543 136 | 320 104 | 452 578 | 772 682 | 367 684 | 613 231 | 980 915 | 36 139 | 298 764 | 334 903 |
20207 | 4 144 | 26 272 | 30 416 | 47 206 | 54 160 | 101 366 | 46 508 | 51 969 | 98 477 | 4 842 | 28 463 | 33 305 |
20208 | 19 079 | 1 239 | 20 318 | 61 571 | 2 730 | 64 301 | 62 660 | 2 930 | 65 590 | 17 990 | 1 039 | 19 029 |
20209 | 0 | 0 | 0 | 65 610 | 399 484 | 465 094 | 65 610 | 399 484 | 465 094 | 0 | 0 | 0 |
30102 | 207 337 | 0 | 207 337 | 35 241 142 | 0 | 35 241 142 | 35 155 465 | 0 | 35 155 465 | 293 014 | 0 | 293 014 |
30110 | 10 979 | 105 583 | 116 562 | 62 839 | 463 103 | 525 942 | 64 349 | 462 941 | 527 290 | 9 469 | 105 745 | 115 214 |
30114 | 0 | 1 305 859 | 1 305 859 | 0 | 63 083 007 | 63 083 007 | 0 | 63 679 785 | 63 679 785 | 0 | 709 081 | 709 081 |
30118 | 0 | 1 924 | 1 924 | 0 | 244 | 244 | 0 | 138 | 138 | 0 | 2 030 | 2 030 |
30202 | 62 034 | 0 | 62 034 | 171 | 0 | 171 | 0 | 0 | 0 | 62 205 | 0 | 62 205 |
30204 | 61 187 | 0 | 61 187 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 65 807 | 0 | 65 807 |
30213 | 2 242 | 1 643 | 3 885 | 5 500 | 44 | 5 544 | 5 790 | 75 | 5 865 | 1 952 | 1 612 | 3 564 |
30233 | 49 | 0 | 49 | 55 953 | 821 | 56 774 | 55 929 | 815 | 56 744 | 73 | 6 | 79 |
30402 | 29 959 | 0 | 29 959 | 4 190 493 | 0 | 4 190 493 | 4 205 897 | 0 | 4 205 897 | 14 555 | 0 | 14 555 |
30404 | 0 | 0 | 0 | 3 182 152 | 0 | 3 182 152 | 3 182 152 | 0 | 3 182 152 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 815 229 | 0 | 815 229 | 815 229 | 0 | 815 229 | 0 | 0 | 0 |
30602 | 382 810 | 30 | 382 840 | 246 660 | 1 | 246 661 | 250 232 | 5 | 250 237 | 379 238 | 26 | 379 264 |
31902 | 600 000 | 0 | 600 000 | 12 300 000 | 0 | 12 300 000 | 12 900 000 | 0 | 12 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 300 000 | 0 | 2 300 000 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 0 | 98 825 | 98 825 | 0 | 98 825 | 98 825 | 0 | 0 | 0 |
32003 | 0 | 82 824 | 82 824 | 0 | 538 960 | 538 960 | 0 | 621 784 | 621 784 | 0 | 0 | 0 |
32102 | 0 | 2 346 953 | 2 346 953 | 0 | 36 683 079 | 36 683 079 | 0 | 39 030 032 | 39 030 032 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 11 935 986 | 11 935 986 | 0 | 10 103 234 | 10 103 234 | 0 | 1 832 752 | 1 832 752 |
32201 | 0 | 4 211 | 4 211 | 0 | 146 | 146 | 0 | 218 | 218 | 0 | 4 139 | 4 139 |
32401 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 116 907 | 0 | 116 907 | 226 156 | 0 | 226 156 | 226 001 | 0 | 226 001 | 117 062 | 0 | 117 062 |
45204 | 1 424 | 0 | 1 424 | 5 101 | 0 | 5 101 | 0 | 0 | 0 | 6 525 | 0 | 6 525 |
45205 | 20 387 | 0 | 20 387 | 0 | 0 | 0 | 4 412 | 0 | 4 412 | 15 975 | 0 | 15 975 |
45206 | 716 200 | 0 | 716 200 | 62 000 | 0 | 62 000 | 30 700 | 0 | 30 700 | 747 500 | 0 | 747 500 |
45207 | 697 170 | 1 | 697 171 | 53 996 | 0 | 53 996 | 45 688 | 0 | 45 688 | 705 478 | 1 | 705 479 |
45208 | 821 065 | 8 412 | 829 477 | 0 | 290 | 290 | 0 | 435 | 435 | 821 065 | 8 267 | 829 332 |
45504 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 |
45505 | 53 459 | 39 670 | 93 129 | 0 | 1 363 | 1 363 | 1 880 | 2 141 | 4 021 | 51 579 | 38 892 | 90 471 |
45506 | 110 227 | 26 271 | 136 498 | 5 476 | 1 802 | 7 278 | 2 087 | 1 206 | 3 293 | 113 616 | 26 867 | 140 483 |
45507 | 40 538 | 14 066 | 54 604 | 0 | 484 | 484 | 384 | 727 | 1 111 | 40 154 | 13 823 | 53 977 |
45509 | 702 | 2 108 | 2 810 | 1 052 | 3 694 | 4 746 | 1 197 | 3 833 | 5 030 | 557 | 1 969 | 2 526 |
45704 | 0 | 50 536 | 50 536 | 0 | 1 738 | 1 738 | 0 | 2 611 | 2 611 | 0 | 49 663 | 49 663 |
45812 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 |
45815 | 27 000 | 7 223 | 34 223 | 0 | 242 | 242 | 0 | 368 | 368 | 27 000 | 7 097 | 34 097 |
45912 | 27 | 0 | 27 | 743 | 0 | 743 | 27 | 0 | 27 | 743 | 0 | 743 |
45915 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
47002 | 0 | 0 | 0 | 46 120 | 0 | 46 120 | 46 120 | 0 | 46 120 | 0 | 0 | 0 |
47101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47404 | 0 | 0 | 0 | 30 060 | 0 | 30 060 | 30 060 | 0 | 30 060 | 0 | 0 | 0 |
47406 | 3 933 | 263 564 | 267 497 | 8 798 909 | 6 837 | 8 805 746 | 8 798 997 | 11 786 | 8 810 783 | 3 845 | 258 615 | 262 460 |
47408 | 0 | 0 | 0 | 39 522 438 | 73 526 256 | 113 048 694 | 39 522 438 | 73 526 256 | 113 048 694 | 0 | 0 | 0 |
47423 | 175 922 | 20 | 175 942 | 47 050 | 28 361 | 75 411 | 15 066 | 27 911 | 42 977 | 207 906 | 470 | 208 376 |
47427 | 5 051 | 937 | 5 988 | 23 304 | 2 341 | 25 645 | 23 154 | 1 805 | 24 959 | 5 201 | 1 473 | 6 674 |
50104 | 1 513 555 | 0 | 1 513 555 | 9 524 | 0 | 9 524 | 64 559 | 0 | 64 559 | 1 458 520 | 0 | 1 458 520 |
50105 | 49 651 | 0 | 49 651 | 312 | 0 | 312 | 0 | 0 | 0 | 49 963 | 0 | 49 963 |
50107 | 0 | 0 | 0 | 3 660 232 | 0 | 3 660 232 | 3 580 509 | 0 | 3 580 509 | 79 723 | 0 | 79 723 |
50116 | 88 546 | 0 | 88 546 | 283 | 0 | 283 | 0 | 0 | 0 | 88 829 | 0 | 88 829 |
50118 | 0 | 0 | 0 | 3 058 626 | 0 | 3 058 626 | 2 844 333 | 0 | 2 844 333 | 214 293 | 0 | 214 293 |
50121 | 4 773 | 0 | 4 773 | 12 502 | 0 | 12 502 | 1 403 | 0 | 1 403 | 15 872 | 0 | 15 872 |
50205 | 0 | 583 420 | 583 420 | 0 | 23 581 | 23 581 | 0 | 30 144 | 30 144 | 0 | 576 857 | 576 857 |
50206 | 0 | 85 035 | 85 035 | 0 | 2 187 | 2 187 | 0 | 3 507 | 3 507 | 0 | 83 715 | 83 715 |
50221 | 16 332 | 0 | 16 332 | 3 102 | 0 | 3 102 | 844 | 0 | 844 | 18 590 | 0 | 18 590 |
51403 | 271 368 | 0 | 271 368 | 251 105 | 0 | 251 105 | 246 627 | 0 | 246 627 | 275 846 | 0 | 275 846 |
51502 | 0 | 0 | 0 | 74 736 | 0 | 74 736 | 74 736 | 0 | 74 736 | 0 | 0 | 0 |
52503 | 8 462 | 0 | 8 462 | 0 | 0 | 0 | 378 | 0 | 378 | 8 084 | 0 | 8 084 |
60302 | 15 092 | 0 | 15 092 | 63 | 0 | 63 | 4 985 | 0 | 4 985 | 10 170 | 0 | 10 170 |
60306 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 1 918 | 0 | 1 918 | 0 | 0 | 0 |
60308 | 105 | 0 | 105 | 317 | 0 | 317 | 293 | 0 | 293 | 129 | 0 | 129 |
60310 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60312 | 1 197 | 0 | 1 197 | 6 685 | 0 | 6 685 | 3 587 | 0 | 3 587 | 4 295 | 0 | 4 295 |
60314 | 158 | 0 | 158 | 685 | 0 | 685 | 432 | 0 | 432 | 411 | 0 | 411 |
60323 | 113 | 0 | 113 | 356 | 0 | 356 | 355 | 0 | 355 | 114 | 0 | 114 |
60401 | 33 669 | 0 | 33 669 | 75 | 0 | 75 | 415 | 0 | 415 | 33 329 | 0 | 33 329 |
60701 | 188 | 0 | 188 | 88 | 0 | 88 | 88 | 0 | 88 | 188 | 0 | 188 |
60702 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
61002 | 304 | 0 | 304 | 38 | 0 | 38 | 34 | 0 | 34 | 308 | 0 | 308 |
61008 | 548 | 0 | 548 | 193 | 0 | 193 | 283 | 0 | 283 | 458 | 0 | 458 |
61009 | 183 | 0 | 183 | 268 | 0 | 268 | 128 | 0 | 128 | 323 | 0 | 323 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 22 282 | 0 | 22 282 | 22 282 | 0 | 22 282 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 894 861 | 0 | 894 861 | 894 861 | 0 | 894 861 | 0 | 0 | 0 |
61403 | 5 520 | 0 | 5 520 | 532 | 0 | 532 | 330 | 0 | 330 | 5 722 | 0 | 5 722 |
70606 | 1 504 818 | 0 | 1 504 818 | 295 155 | 0 | 295 155 | 0 | 0 | 0 | 1 799 973 | 0 | 1 799 973 |
70607 | 7 130 | 0 | 7 130 | 1 637 | 0 | 1 637 | 4 063 | 0 | 4 063 | 4 704 | 0 | 4 704 |
70608 | 1 674 288 | 0 | 1 674 288 | 338 241 | 0 | 338 241 | 0 | 0 | 0 | 2 012 529 | 0 | 2 012 529 |
70609 | 955 | 0 | 955 | 205 | 0 | 205 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
70611 | 6 629 | 0 | 6 629 | 6 342 | 0 | 6 342 | 0 | 0 | 0 | 12 971 | 0 | 12 971 |
Пассив | ||||||||||||
10208 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10602 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
10603 | 16 332 | 0 | 16 332 | 844 | 0 | 844 | 3 102 | 0 | 3 102 | 18 590 | 0 | 18 590 |
10701 | 79 529 | 0 | 79 529 | 0 | 0 | 0 | 0 | 0 | 0 | 79 529 | 0 | 79 529 |
10801 | 206 958 | 0 | 206 958 | 0 | 0 | 0 | 0 | 0 | 0 | 206 958 | 0 | 206 958 |
20309 | 0 | 566 | 566 | 0 | 634 | 634 | 0 | 68 | 68 | 0 | 0 | 0 |
30111 | 0 | 31 779 | 31 779 | 0 | 200 115 | 200 115 | 0 | 191 425 | 191 425 | 0 | 23 089 | 23 089 |
30126 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 998 | 124 | 1 122 | 27 423 | 12 392 | 39 815 | 27 130 | 12 740 | 39 870 | 705 | 472 | 1 177 |
30408 | 0 | 0 | 0 | 3 427 387 | 0 | 3 427 387 | 3 427 387 | 0 | 3 427 387 | 0 | 0 | 0 |
30601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30607 | 1 967 | 0 | 1 967 | 0 | 0 | 0 | 0 | 0 | 0 | 1 967 | 0 | 1 967 |
31201 | 0 | 0 | 0 | 41 137 | 0 | 41 137 | 41 137 | 0 | 41 137 | 0 | 0 | 0 |
32403 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40502 | 8 297 | 116 981 | 125 278 | 47 | 104 564 | 104 611 | 3 | 458 | 461 | 8 253 | 12 875 | 21 128 |
40601 | 1 884 | 0 | 1 884 | 4 714 | 0 | 4 714 | 3 435 | 0 | 3 435 | 605 | 0 | 605 |
40602 | 787 | 0 | 787 | 30 149 | 0 | 30 149 | 33 239 | 0 | 33 239 | 3 877 | 0 | 3 877 |
40603 | 6 658 | 0 | 6 658 | 3 503 | 0 | 3 503 | 712 | 0 | 712 | 3 867 | 0 | 3 867 |
40701 | 39 080 | 1 092 | 40 172 | 15 800 360 | 10 996 | 15 811 356 | 15 870 336 | 10 802 | 15 881 138 | 109 056 | 898 | 109 954 |
40702 | 1 512 287 | 8 134 | 1 520 421 | 14 050 182 | 91 377 | 14 141 559 | 13 981 128 | 132 053 | 14 113 181 | 1 443 233 | 48 810 | 1 492 043 |
40703 | 73 201 | 206 | 73 407 | 32 523 | 9 047 | 41 570 | 29 331 | 9 242 | 38 573 | 70 009 | 401 | 70 410 |
40802 | 46 025 | 31 | 46 056 | 73 702 | 1 009 | 74 711 | 49 859 | 1 009 | 50 868 | 22 182 | 31 | 22 213 |
40807 | 14 510 | 325 584 | 340 094 | 7 953 476 | 271 405 | 8 224 881 | 8 053 407 | 80 928 | 8 134 335 | 114 441 | 135 107 | 249 548 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 83 592 | 56 024 | 139 616 | 373 946 | 40 232 | 414 178 | 377 354 | 33 372 | 410 726 | 87 000 | 49 164 | 136 164 |
40820 | 6 193 | 4 449 | 10 642 | 7 889 | 2 842 | 10 731 | 6 098 | 3 717 | 9 815 | 4 402 | 5 324 | 9 726 |
40909 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 544 | 0 | 8 544 | 8 544 | 0 | 8 544 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 148 | 153 | 5 | 148 | 153 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
41506 | 140 000 | 84 227 | 224 227 | 0 | 4 352 | 4 352 | 0 | 2 897 | 2 897 | 140 000 | 82 772 | 222 772 |
41706 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 75 500 | 0 | 75 500 | 0 | 0 | 0 | 0 | 0 | 0 | 75 500 | 0 | 75 500 |
42103 | 323 000 | 41 205 | 364 205 | 323 000 | 41 234 | 364 234 | 140 000 | 29 | 140 029 | 140 000 | 0 | 140 000 |
42205 | 670 000 | 0 | 670 000 | 0 | 0 | 0 | 0 | 0 | 0 | 670 000 | 0 | 670 000 |
42301 | 57 172 | 11 688 | 68 860 | 1 186 076 | 1 051 869 | 2 237 945 | 1 204 402 | 1 048 859 | 2 253 261 | 75 498 | 8 678 | 84 176 |
42303 | 52 274 | 15 340 | 67 614 | 12 120 | 938 | 13 058 | 9 490 | 1 988 | 11 478 | 49 644 | 16 390 | 66 034 |
42304 | 1 757 | 3 163 | 4 920 | 149 | 144 | 293 | 29 | 89 | 118 | 1 637 | 3 108 | 4 745 |
42305 | 10 339 | 11 582 | 21 921 | 2 176 | 2 494 | 4 670 | 5 480 | 650 | 6 130 | 13 643 | 9 738 | 23 381 |
42306 | 1 768 233 | 3 805 272 | 5 573 505 | 177 019 | 1 418 814 | 1 595 833 | 186 163 | 484 279 | 670 442 | 1 777 377 | 2 870 737 | 4 648 114 |
42309 | 197 | 0 | 197 | 35 | 0 | 35 | 41 | 0 | 41 | 203 | 0 | 203 |
42601 | 206 | 61 | 267 | 14 | 15 | 29 | 4 | 790 | 794 | 196 | 836 | 1 032 |
42603 | 24 | 2 818 | 2 842 | 0 | 2 819 | 2 819 | 1 | 22 | 23 | 25 | 21 | 46 |
42606 | 8 971 | 28 316 | 37 287 | 3 | 1 177 | 1 180 | 45 | 703 | 748 | 9 013 | 27 842 | 36 855 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 | 21 | 0 | 21 |
43701 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43702 | 0 | 0 | 0 | 2 570 736 | 0 | 2 570 736 | 2 763 581 | 0 | 2 763 581 | 192 845 | 0 | 192 845 |
43801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43807 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45215 | 435 415 | 0 | 435 415 | 35 780 | 0 | 35 780 | 35 905 | 0 | 35 905 | 435 540 | 0 | 435 540 |
45515 | 29 929 | 0 | 29 929 | 1 061 | 0 | 1 061 | 948 | 0 | 948 | 29 816 | 0 | 29 816 |
45818 | 84 780 | 0 | 84 780 | 34 519 | 0 | 34 519 | 2 909 | 0 | 2 909 | 53 170 | 0 | 53 170 |
45918 | 288 | 0 | 288 | 27 | 0 | 27 | 66 | 0 | 66 | 327 | 0 | 327 |
47403 | 0 | 0 | 0 | 861 398 | 0 | 861 398 | 861 398 | 0 | 861 398 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 938 | 2 938 | 0 | 2 938 | 2 938 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 523 040 | 74 499 514 | 113 022 554 | 38 523 040 | 74 499 514 | 113 022 554 | 0 | 0 | 0 |
47411 | 25 378 | 7 238 | 32 616 | 8 982 | 18 170 | 27 152 | 14 101 | 18 516 | 32 617 | 30 497 | 7 584 | 38 081 |
47416 | 6 | 0 | 6 | 3 314 | 562 | 3 876 | 4 331 | 562 | 4 893 | 1 023 | 0 | 1 023 |
47422 | 706 | 63 | 769 | 695 | 399 690 | 400 385 | 707 | 399 636 | 400 343 | 718 | 9 | 727 |
47425 | 189 978 | 0 | 189 978 | 33 705 | 0 | 33 705 | 34 176 | 0 | 34 176 | 190 449 | 0 | 190 449 |
47426 | 42 685 | 9 331 | 52 016 | 7 195 | 615 | 7 810 | 7 810 | 889 | 8 699 | 43 300 | 9 605 | 52 905 |
50120 | 18 288 | 0 | 18 288 | 4 063 | 0 | 4 063 | 1 637 | 0 | 1 637 | 15 862 | 0 | 15 862 |
50220 | 0 | 99 | 99 | 0 | 102 | 102 | 0 | 3 | 3 | 0 | 0 | 0 |
52305 | 89 876 | 0 | 89 876 | 0 | 0 | 0 | 0 | 0 | 0 | 89 876 | 0 | 89 876 |
60301 | 1 574 | 0 | 1 574 | 8 943 | 0 | 8 943 | 8 865 | 0 | 8 865 | 1 496 | 0 | 1 496 |
60305 | 0 | 0 | 0 | 9 348 | 0 | 9 348 | 9 348 | 0 | 9 348 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 19 462 | 0 | 19 462 | 415 | 0 | 415 | 370 | 0 | 370 | 19 417 | 0 | 19 417 |
61304 | 1 026 | 0 | 1 026 | 83 | 0 | 83 | 240 | 0 | 240 | 1 183 | 0 | 1 183 |
70601 | 1 569 141 | 0 | 1 569 141 | 816 | 0 | 816 | 311 553 | 0 | 311 553 | 1 879 878 | 0 | 1 879 878 |
70602 | 8 288 | 0 | 8 288 | 1 403 | 0 | 1 403 | 12 502 | 0 | 12 502 | 19 387 | 0 | 19 387 |
70603 | 1 634 398 | 0 | 1 634 398 | 0 | 0 | 0 | 315 080 | 0 | 315 080 | 1 949 478 | 0 | 1 949 478 |
70604 | 931 | 0 | 931 | 0 | 0 | 0 | 284 | 0 | 284 | 1 215 | 0 | 1 215 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 544 | 0 | 1 544 | 2 601 | 0 | 2 601 | 2 750 | 0 | 2 750 | 1 395 | 0 | 1 395 |
90902 | 529 965 | 0 | 529 965 | 4 259 | 0 | 4 259 | 31 727 | 0 | 31 727 | 502 497 | 0 | 502 497 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 43 095 | 0 | 43 095 | 43 095 | 0 | 43 095 | 0 | 0 | 0 |
91414 | 410 559 | 123 719 | 534 278 | 87 854 | 4 216 | 92 070 | 79 534 | 6 361 | 85 895 | 418 879 | 121 574 | 540 453 |
91417 | 220 000 | 0 | 220 000 | 41 137 | 0 | 41 137 | 41 137 | 0 | 41 137 | 220 000 | 0 | 220 000 |
91603 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 184 334 | 5 908 | 190 242 | 11 215 | 720 | 11 935 | 26 438 | 558 | 26 996 | 169 111 | 6 070 | 175 181 |
91704 | 6 618 | 0 | 6 618 | 18 270 | 0 | 18 270 | 0 | 0 | 0 | 24 888 | 0 | 24 888 |
91802 | 15 100 | 0 | 15 100 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 45 100 | 0 | 45 100 |
91803 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
99998 | 1 722 147 | 0 | 1 722 147 | 585 640 | 0 | 585 640 | 589 148 | 0 | 589 148 | 1 718 639 | 0 | 1 718 639 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 620 | 0 | 4 620 | 4 620 | 0 | 4 620 | 0 | 0 | 0 |
91311 | 296 661 | 0 | 296 661 | 0 | 0 | 0 | 0 | 0 | 0 | 296 661 | 0 | 296 661 |
91312 | 1 206 341 | 52 987 | 1 259 328 | 52 006 | 2 693 | 54 699 | 38 340 | 1 768 | 40 108 | 1 192 675 | 52 062 | 1 244 737 |
91314 | 0 | 0 | 0 | 46 120 | 0 | 46 120 | 46 120 | 0 | 46 120 | 0 | 0 | 0 |
91315 | 86 407 | 0 | 86 407 | 301 | 0 | 301 | 3 974 | 0 | 3 974 | 90 080 | 0 | 90 080 |
91316 | 13 316 | 1 307 | 14 623 | 2 520 | 1 125 | 3 645 | 0 | 11 | 11 | 10 796 | 193 | 10 989 |
91317 | 41 008 | 21 239 | 62 247 | 474 520 | 5 074 | 479 594 | 485 328 | 4 801 | 490 129 | 51 816 | 20 966 | 72 782 |
91507 | 2 881 | 0 | 2 881 | 0 | 0 | 0 | 509 | 0 | 509 | 3 390 | 0 | 3 390 |
99999 | 1 498 293 | 0 | 1 498 293 | 231 530 | 0 | 231 530 | 243 297 | 0 | 243 297 | 1 510 060 | 0 | 1 510 060 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 080 | 60 752 | 68 832 | 1 706 186 | 31 487 770 | 33 193 956 | 1 078 483 | 31 500 647 | 32 579 130 | 635 783 | 47 875 | 683 658 |
93002 | 897 200 | 36 350 | 933 550 | 24 055 639 | 184 352 | 24 239 991 | 24 897 021 | 220 701 | 25 117 722 | 55 818 | 1 | 55 819 |
93801 | 437 | 0 | 437 | 188 751 | 0 | 188 751 | 189 149 | 0 | 189 149 | 39 | 0 | 39 |
Пассив | ||||||||||||
96001 | 60 353 | 8 077 | 68 430 | 13 913 738 | 18 628 484 | 32 542 222 | 13 901 266 | 19 255 913 | 33 157 179 | 47 881 | 635 506 | 683 387 |
96002 | 36 349 | 897 637 | 933 986 | 191 708 | 25 040 694 | 25 232 402 | 155 359 | 24 198 851 | 24 354 210 | 0 | 55 794 | 55 794 |
96801 | 403 | 0 | 403 | 124 456 | 0 | 124 456 | 124 388 | 0 | 124 388 | 335 | 0 | 335 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 35,0000 | 0 | 0 | 28,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 30 435 093,0000 | 0 | 0 | 610 864,0000 | 0 | 0 | 1 771 138,0000 | 0 | 0 | 29 274 819,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 779 472,0000 | 0 | 0 | 1 187 375,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 592 097,0000 |
98050 | 0 | 0 | 1 654 671,0000 | 0 | 0 | 582 929,0000 | 0 | 0 | 610 037,0000 | 0 | 0 | 1 681 779,0000 |
98070 | 0 | 0 | 20 000 981,0000 | 0 | 0 | 862,0000 | 0 | 0 | 862,0000 | 0 | 0 | 20 000 981,0000 |
Страница была полезной?